$46.7 Billion is the total value of Artisan Partners Limited Partnership's 301 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFO | Sell | IHS MARKIT LTD | $1,108,720,000 | -29.5% | 18,478,665 | -11.5% | 2.37% | -13.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,104,604,000 | -6.9% | 950,647 | +7.3% | 2.36% | +13.8% |
VEEV | Buy | VEEVA SYS INC | $1,093,950,000 | +34.3% | 6,995,910 | +20.8% | 2.34% | +64.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,058,996,000 | -14.4% | 8,705,985 | -2.1% | 2.27% | +4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,019,147,000 | +98.5% | 5,240,371 | +116.5% | 2.18% | +142.7% |
MSFT | Buy | MICROSOFT CORP | $1,017,342,000 | +16.5% | 6,450,716 | +16.5% | 2.18% | +42.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $939,472,000 | -45.2% | 33,010,253 | -17.4% | 2.01% | -32.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $931,494,000 | +90.3% | 6,374,855 | -11.4% | 1.99% | +132.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $874,296,000 | -34.4% | 10,542,581 | +0.6% | 1.87% | -19.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $848,510,000 | -10.8% | 4,710,805 | -2.0% | 1.82% | +9.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $795,845,000 | -11.9% | 17,498,782 | -11.2% | 1.70% | +7.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $768,268,000 | -13.8% | 7,622,458 | +8.0% | 1.64% | +5.4% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $757,698,000 | -35.6% | 79,506,598 | -3.3% | 1.62% | -21.3% |
FB | Buy | FACEBOOK INCcl a | $729,025,000 | -15.0% | 4,370,652 | +4.7% | 1.56% | +4.1% |
AMZN | Sell | AMAZON COM INC | $689,054,000 | +1.8% | 353,412 | -3.5% | 1.48% | +24.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $647,372,000 | -24.2% | 3,811,434 | -9.9% | 1.39% | -7.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $608,903,000 | +9.5% | 4,436,130 | -4.0% | 1.30% | +33.9% |
FDX | Sell | FEDEX CORP | $587,147,000 | -22.9% | 4,842,047 | -3.9% | 1.26% | -5.7% |
LOW | Buy | LOWES COS INC | $566,721,000 | +0.8% | 6,585,950 | +40.2% | 1.21% | +23.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $566,229,000 | -19.4% | 486,949 | -7.4% | 1.21% | -1.5% |
ORCL | Buy | ORACLE CORP | $560,196,000 | -5.3% | 11,591,053 | +3.8% | 1.20% | +15.7% |
BKNG | Buy | BOOKING HLDGS INC | $540,628,000 | -1.8% | 401,858 | +49.9% | 1.16% | +20.1% |
MDT | Sell | MEDTRONIC PLC | $514,474,000 | -23.4% | 5,704,964 | -3.6% | 1.10% | -6.2% |
GPN | Sell | GLOBAL PMTS INC | $511,440,000 | -33.1% | 3,546,000 | -15.4% | 1.10% | -18.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $506,281,000 | -30.1% | 15,032,093 | +4.5% | 1.08% | -14.5% |
ANET | Buy | ARISTA NETWORKS INC | $498,463,000 | +6.6% | 2,460,938 | +7.0% | 1.07% | +30.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $488,760,000 | -19.8% | 10,517,755 | +7.1% | 1.05% | -1.9% |
XRAY | Buy | DENTSPLY SIRONA INC | $474,061,000 | -25.3% | 12,208,631 | +8.9% | 1.02% | -8.6% |
C | Buy | CITIGROUP INC | $467,912,000 | -44.9% | 11,109,011 | +4.5% | 1.00% | -32.6% |
V | Buy | VISA INC | $455,274,000 | +7.4% | 2,825,681 | +25.2% | 0.98% | +31.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $434,393,000 | +5.3% | 7,303,175 | +5.2% | 0.93% | +28.8% |
FTV | Buy | FORTIVE CORP | $432,314,000 | -26.8% | 7,833,199 | +1.3% | 0.93% | -10.4% |
PGR | Sell | PROGRESSIVE CORP OHIO | $431,356,000 | -18.3% | 5,841,765 | -19.9% | 0.92% | -0.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $430,880,000 | -31.0% | 4,983,573 | -11.1% | 0.92% | -15.6% |
DXCM | Sell | DEXCOM INC | $428,059,000 | +3.8% | 1,589,702 | -15.7% | 0.92% | +27.0% |
AXP | Buy | AMERICAN EXPRESS CO | $427,945,000 | -21.6% | 4,998,773 | +14.0% | 0.92% | -4.1% |
EXPE | Buy | EXPEDIA GROUP INC | $415,643,000 | -41.9% | 7,386,578 | +11.7% | 0.89% | -28.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $409,441,000 | -53.3% | 12,547,998 | -35.2% | 0.88% | -42.8% |
ZNGA | Buy | ZYNGA INCcl a | $401,908,000 | +15.2% | 58,672,657 | +2.9% | 0.86% | +40.9% |
NEE | Buy | NEXTERA ENERGY INC | $395,252,000 | +64.4% | 1,642,640 | +65.5% | 0.85% | +101.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $386,837,000 | -20.7% | 5,401,237 | -5.5% | 0.83% | -3.0% |
LUV | New | SOUTHWEST AIRLS CO | $385,117,000 | – | 10,814,841 | +100.0% | 0.82% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $371,699,000 | +2.6% | 4,603,083 | +17.6% | 0.80% | +25.6% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $371,875,000 | -27.5% | 7,427,104 | -1.7% | 0.80% | -11.3% |
SLB | New | SCHLUMBERGER LTD | $351,848,000 | – | 26,082,127 | +100.0% | 0.75% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $349,630,000 | +357.9% | 14,909,610 | +554.9% | 0.75% | +459.0% |
IMO | Buy | IMPERIAL OIL LTD | $346,297,000 | -51.5% | 30,631,273 | +13.4% | 0.74% | -40.8% |
BAC | Sell | BK OF AMERICA CORP | $338,373,000 | -52.7% | 15,938,454 | -21.6% | 0.72% | -42.2% |
ILMN | Buy | ILLUMINA INC | $334,687,000 | +1.3% | 1,225,420 | +23.0% | 0.72% | +23.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $328,090,000 | -30.5% | 4,136,802 | -3.8% | 0.70% | -15.0% |
ANTM | Sell | ANTHEM INC | $307,981,000 | -54.4% | 1,356,506 | -39.4% | 0.66% | -44.3% |
ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $288,209,000 | -3.9% | 2,559,356 | +18.7% | 0.62% | +17.5% |
NICE | Buy | NICE LTDsponsored adr | $284,894,000 | +11.0% | 1,984,492 | +20.0% | 0.61% | +35.9% |
APTV | Sell | APTIV PLC | $282,848,000 | -58.7% | 5,744,265 | -20.3% | 0.61% | -49.4% |
ZS | Buy | ZSCALER INC | $260,073,000 | +81.9% | 4,273,297 | +39.0% | 0.56% | +122.8% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $259,596,000 | +178.3% | 14,430,037 | +174.3% | 0.56% | +241.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,782,000 | +79.5% | 1,344,317 | +122.4% | 0.53% | +119.2% |
DHR | Buy | DANAHER CORPORATION | $241,497,000 | +782.4% | 1,744,796 | +878.5% | 0.52% | +977.1% |
NVDA | Buy | NVIDIA CORP | $233,917,000 | +14.9% | 887,393 | +2.6% | 0.50% | +40.7% |
HUBS | Sell | HUBSPOT INC | $228,341,000 | -22.6% | 1,714,403 | -7.9% | 0.49% | -5.2% |
SU | New | SUNCOR ENERGY INC NEW | $222,029,000 | – | 13,911,879 | +100.0% | 0.48% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $218,871,000 | -25.2% | 2,320,270 | +18.7% | 0.47% | -8.4% |
NYT | Buy | NEW YORK TIMES COcl a | $216,089,000 | -4.3% | 7,036,426 | +0.2% | 0.46% | +17.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $216,375,000 | +10.4% | 727,875 | +28.7% | 0.46% | +35.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $215,917,000 | -44.4% | 11,170,060 | -1.8% | 0.46% | -32.1% |
CNC | Buy | CENTENE CORP DEL | $210,533,000 | +90.6% | 3,543,728 | +101.7% | 0.45% | +133.7% |
CTLT | Buy | CATALENT INC | $205,606,000 | +53.8% | 3,957,768 | +66.7% | 0.44% | +88.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $205,492,000 | -15.0% | 659,031 | -3.4% | 0.44% | +4.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $200,270,000 | -20.3% | 1,506,692 | -3.4% | 0.43% | -2.5% |
ARGX | Buy | ARGENX SEsponsored adr | $199,794,000 | -5.6% | 1,516,691 | +15.0% | 0.43% | +15.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $182,783,000 | +10.4% | 1,200,545 | +9.0% | 0.39% | +34.8% |
MELI | Buy | MERCADOLIBRE INC | $181,736,000 | +5.9% | 371,968 | +24.0% | 0.39% | +29.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $180,763,000 | -9.4% | 1,488,494 | +11.6% | 0.39% | +10.9% |
IR | New | INGERSOLL RAND INC | $176,432,000 | – | 7,114,207 | +100.0% | 0.38% | – |
SE | Sell | SEA LTDsponsored ads | $175,006,000 | -0.8% | 3,949,578 | -10.0% | 0.38% | +21.4% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $164,315,000 | -6.8% | 3,545,846 | +31.3% | 0.35% | +13.9% |
WFC | Sell | WELLS FARGO CO NEW | $158,685,000 | -58.8% | 5,529,084 | -22.8% | 0.34% | -49.6% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $157,788,000 | -0.1% | 2,962,607 | -9.6% | 0.34% | +22.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $156,810,000 | -41.6% | 1,680,349 | +0.2% | 0.34% | -28.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $154,030,000 | -56.2% | 4,004,933 | -27.8% | 0.33% | -46.4% |
CGNX | Sell | COGNEX CORP | $147,524,000 | -25.8% | 3,494,163 | -1.5% | 0.32% | -9.2% |
AL | Buy | AIR LEASE CORPcl a | $145,315,000 | -47.2% | 6,563,444 | +13.2% | 0.31% | -35.5% |
EXAS | Buy | EXACT SCIENCES CORP | $135,868,000 | -33.0% | 2,342,556 | +6.9% | 0.29% | -18.0% |
AN | Sell | AUTONATION INC | $129,629,000 | -42.8% | 4,619,718 | -0.9% | 0.28% | -30.0% |
AMZN | New | AMAZON COM INCput | $129,266,000 | – | 66,300 | +100.0% | 0.28% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $127,848,000 | -18.2% | 1,430,385 | +10.6% | 0.27% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $123,624,000 | +126.7% | 2,104,240 | +142.5% | 0.26% | +178.9% |
BURL | Buy | BURLINGTON STORES INC | $123,347,000 | -29.5% | 778,409 | +1.4% | 0.26% | -13.7% |
AEE | New | AMEREN CORP | $120,927,000 | – | 1,660,406 | +100.0% | 0.26% | – |
CLVT | Buy | CLARIVATE ANALYTICS PLC | $116,875,000 | +43.7% | 5,632,509 | +16.4% | 0.25% | +76.1% |
TRMB | Buy | TRIMBLE INC | $114,798,000 | -23.6% | 3,606,591 | +0.1% | 0.25% | -6.5% |
TW | Buy | TRADEWEB MKTS INCcl a | $115,071,000 | +165.8% | 2,737,190 | +193.1% | 0.25% | +223.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $113,685,000 | -5.8% | 958,480 | -2.7% | 0.24% | +15.2% |
TRU | Sell | TRANSUNION | $112,172,000 | -41.8% | 1,694,959 | -24.7% | 0.24% | -28.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $111,696,000 | +18.6% | 170,684 | +51.7% | 0.24% | +44.8% |
QTWO | Sell | Q2 HLDGS INC | $110,058,000 | -27.3% | 1,863,502 | -0.2% | 0.24% | -10.9% |
VRSK | Buy | VERISK ANALYTICS INC | $109,196,000 | +148.8% | 783,440 | +166.5% | 0.23% | +203.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $108,940,000 | +170.8% | 1,456,220 | +448.2% | 0.23% | +232.9% |
MSCI | Buy | MSCI INC | $109,040,000 | +26.0% | 377,352 | +12.6% | 0.23% | +54.3% |
CHGG | Sell | CHEGG INC | $108,241,000 | -5.8% | 3,025,176 | -0.2% | 0.23% | +15.4% |
SYF | Buy | SYNCHRONY FINL | $108,338,000 | -46.4% | 6,733,243 | +20.0% | 0.23% | -34.5% |
BL | Buy | BLACKLINE INC | $106,169,000 | +6.9% | 2,018,042 | +4.7% | 0.23% | +30.5% |
CE | Sell | CELANESE CORP DEL | $105,528,000 | -57.8% | 1,437,907 | -29.2% | 0.23% | -48.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $104,973,000 | +71.3% | 658,801 | +122.0% | 0.22% | +110.3% |
SBUX | New | STARBUCKS CORP | $105,077,000 | – | 1,598,377 | +100.0% | 0.22% | – |
NFLX | Buy | NETFLIX INC | $105,090,000 | +59.3% | 279,868 | +37.3% | 0.22% | +95.7% |
TMUS | Buy | T MOBILE US INC | $104,645,000 | +793.0% | 1,247,258 | +734.7% | 0.22% | +966.7% |
ADI | Sell | ANALOG DEVICES INC | $97,680,000 | -50.5% | 1,089,569 | -34.4% | 0.21% | -39.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $97,413,000 | -4.9% | 2,833,411 | +24.4% | 0.21% | +16.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $95,739,000 | -73.2% | 1,066,254 | -67.7% | 0.20% | -67.2% |
MSFT | New | MICROSOFT CORPput | $94,752,000 | – | 600,800 | +100.0% | 0.20% | – |
YNDX | Buy | YANDEX N V | $93,532,000 | +38.2% | 2,746,900 | +76.6% | 0.20% | +69.5% |
BLK | Buy | BLACKROCK INC | $92,313,000 | +70.8% | 209,817 | +95.2% | 0.20% | +108.4% |
NEO | Buy | NEOGENOMICS INC | $91,352,000 | +6.5% | 3,308,666 | +12.8% | 0.20% | +30.7% |
SPY | New | SPDR S&P 500 ETF Trustcall | $90,754,000 | – | 352,100 | +100.0% | 0.19% | – |
UBER | New | UBER TECHNOLOGIES INC | $90,512,000 | – | 3,241,820 | +100.0% | 0.19% | – |
GNTX | Sell | GENTEX CORP | $88,830,000 | -30.4% | 4,008,580 | -9.0% | 0.19% | -14.8% |
THO | Sell | THOR INDS INC | $87,712,000 | -44.6% | 2,079,479 | -2.4% | 0.19% | -32.1% |
GL | Sell | GLOBE LIFE INC | $87,545,000 | -39.0% | 1,216,415 | -10.8% | 0.19% | -25.5% |
STNE | Buy | STONECO LTD | $85,924,000 | +120.1% | 3,946,910 | +303.3% | 0.18% | +170.6% |
AGN | Buy | ALLERGAN PLC | $84,722,000 | +4.5% | 478,387 | +12.8% | 0.18% | +27.5% |
TJX | Buy | TJX COS INC NEW | $84,698,000 | +273.8% | 1,771,555 | +377.5% | 0.18% | +352.5% |
ETFC | Sell | E TRADE FINANCIAL CORP | $83,598,000 | -45.5% | 2,435,851 | -28.0% | 0.18% | -33.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $83,172,000 | -12.1% | 280,455 | -11.1% | 0.18% | +7.2% |
NOVT | Buy | NOVANTA INC | $82,536,000 | -5.9% | 1,033,255 | +4.2% | 0.18% | +14.9% |
CSCO | Buy | CISCO SYS INC | $81,975,000 | +1.3% | 2,085,353 | +23.5% | 0.18% | +23.9% |
CREE | Sell | CREE INC | $81,834,000 | -60.3% | 2,307,777 | -48.3% | 0.18% | -51.5% |
UHAL | Sell | AMERCO | $81,269,000 | -29.6% | 279,708 | -9.0% | 0.17% | -13.9% |
MAS | Sell | MASCO CORP | $80,173,000 | -30.4% | 2,319,144 | -3.4% | 0.17% | -14.9% |
SNY | Buy | SANOFIsponsored adr | $77,014,000 | -0.0% | 1,761,523 | +14.8% | 0.16% | +22.2% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $76,990,000 | – | 4,320,404 | +100.0% | 0.16% | – |
SQ | New | SQUARE INCcl a | $76,901,000 | – | 1,468,133 | +100.0% | 0.16% | – |
COUP | Sell | COUPA SOFTWARE INC | $76,705,000 | -5.3% | 548,948 | -0.9% | 0.16% | +15.5% |
IAC | Buy | IAC INTERACTIVECORP | $76,335,000 | -21.4% | 425,907 | +9.2% | 0.16% | -4.1% |
ASML | Buy | ASML HOLDING N V | $76,147,000 | +100.1% | 291,037 | +126.4% | 0.16% | +143.3% |
MO | Buy | ALTRIA GROUP INC | $76,354,000 | -5.6% | 1,974,492 | +21.8% | 0.16% | +14.8% |
GMAB | Sell | GENMAB A/Ssponsored ads | $75,636,000 | -9.3% | 3,569,409 | -4.4% | 0.16% | +11.0% |
RTN | Buy | RAYTHEON CO | $74,162,000 | -28.5% | 565,473 | +19.7% | 0.16% | -12.6% |
CTAS | Sell | CINTAS CORP | $74,237,000 | -37.2% | 428,573 | -2.5% | 0.16% | -23.2% |
DDOG | New | DATADOG INC | $72,933,000 | – | 2,027,047 | +100.0% | 0.16% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $71,935,000 | -27.5% | 968,560 | +10.0% | 0.15% | -11.5% |
PM | Buy | PHILIP MORRIS INTL INC | $72,139,000 | +22.4% | 988,743 | +42.8% | 0.15% | +49.5% |
AAPL | Sell | APPLE INC | $69,840,000 | -38.5% | 274,647 | -29.0% | 0.15% | -24.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $69,325,000 | -6.9% | 413,981 | -1.0% | 0.15% | +13.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $68,222,000 | -85.1% | 12,403,935 | -56.7% | 0.15% | -81.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $66,720,000 | +86.7% | 152,919 | +107.5% | 0.14% | +127.0% |
MTB | Sell | M & T BK CORP | $66,388,000 | -45.2% | 641,864 | -10.1% | 0.14% | -33.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $66,046,000 | -80.8% | 16,511,551 | +2.8% | 0.14% | -76.6% |
VCYT | Buy | VERACYTE INC | $65,814,000 | +28.3% | 2,707,286 | +47.3% | 0.14% | +56.7% |
OMC | Sell | OMNICOM GROUP INC | $65,460,000 | -38.3% | 1,192,348 | -9.0% | 0.14% | -24.7% |
KR | Sell | KROGER CO | $65,572,000 | -50.9% | 2,177,031 | -52.8% | 0.14% | -40.2% |
MC | New | MOELIS & COcl a | $65,539,000 | – | 2,332,348 | +100.0% | 0.14% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $65,386,000 | – | 687,772 | +100.0% | 0.14% | – |
MCO | Buy | MOODYS CORP | $64,523,000 | +238.8% | 305,071 | +280.3% | 0.14% | +318.2% |
LPSN | Sell | LIVEPERSON INC | $63,017,000 | -38.6% | 2,769,995 | -0.2% | 0.14% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $62,971,000 | -22.1% | 711,534 | -25.2% | 0.14% | -4.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $62,420,000 | +16.1% | 1,217,241 | +102.1% | 0.13% | +42.6% |
GFL | New | GFL ENVIRONMENTAL INC | $62,494,000 | – | 4,152,400 | +100.0% | 0.13% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $60,803,000 | +20.4% | 1,162,800 | +12.1% | 0.13% | +47.7% |
VRSN | New | VERISIGN INC | $59,162,000 | – | 328,513 | +100.0% | 0.13% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $59,441,000 | -20.0% | 384,506 | +19.0% | 0.13% | -2.3% |
BWA | New | BORGWARNER INC | $59,055,000 | – | 2,423,252 | +100.0% | 0.13% | – |
ACIW | Sell | ACI WORLDWIDE INC | $58,733,000 | -36.4% | 2,432,015 | -0.2% | 0.13% | -22.2% |
JD | New | JD COM INCspon adr cl a | $58,574,000 | – | 1,446,260 | +100.0% | 0.12% | – |
TT | New | TRANE TECHNOLOGIES PLC | $57,885,000 | – | 700,874 | +100.0% | 0.12% | – |
FITB | Buy | FIFTH THIRD BANCORP | $58,145,000 | -40.2% | 3,915,513 | +23.8% | 0.12% | -27.1% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $55,898,000 | – | 185,678 | +100.0% | 0.12% | – |
SPGI | Buy | S&P GLOBAL INC | $54,756,000 | +164.2% | 223,447 | +194.4% | 0.12% | +225.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $54,196,000 | -44.8% | 3,138,172 | -2.8% | 0.12% | -32.6% |
NTAP | Buy | NETAPP INC | $53,774,000 | -30.4% | 1,289,848 | +4.0% | 0.12% | -14.8% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $53,919,000 | +18.4% | 1,801,210 | +9.5% | 0.12% | +43.8% |
MTCH | New | MATCH GROUP INC | $53,393,000 | – | 808,499 | +100.0% | 0.11% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $53,411,000 | -4.2% | 1,264,168 | -3.0% | 0.11% | +16.3% |
AVLR | Buy | AVALARA INC | $52,756,000 | +16.8% | 707,191 | +14.7% | 0.11% | +43.0% |
KEX | Sell | KIRBY CORP | $52,458,000 | -55.8% | 1,206,770 | -8.9% | 0.11% | -46.2% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $52,033,000 | – | 1,873,035 | +100.0% | 0.11% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $50,015,000 | -32.9% | 1,332,314 | +14.4% | 0.11% | -17.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $49,275,000 | -26.6% | 503,731 | -3.1% | 0.11% | -9.4% |
BOKF | Buy | BOK FINL CORP | $48,612,000 | -41.2% | 1,142,196 | +20.8% | 0.10% | -28.3% |
BX | New | BLACKSTONE GROUP INC | $47,796,000 | – | 1,048,851 | +100.0% | 0.10% | – |
HRB | Sell | BLOCK H & R INC | $47,282,000 | -45.2% | 3,358,111 | -8.6% | 0.10% | -33.1% |
EXPD | New | EXPEDITORS INTL WASH INC | $46,037,000 | – | 690,004 | +100.0% | 0.10% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,408,000 | +147.0% | 171,902 | +120.5% | 0.10% | +200.0% |
VIAC | Sell | VIACOMCBS INCcl b | $46,252,000 | -67.0% | 3,301,352 | -1.1% | 0.10% | -59.6% |
NWSA | Sell | NEWS CORP NEWcl a | $46,344,000 | -42.2% | 5,163,703 | -9.0% | 0.10% | -29.3% |
TS | New | TENARIS S Asponsored ads | $45,891,000 | – | 3,808,382 | +100.0% | 0.10% | – |
XLRN | Sell | ACCELERON PHARMA INC | $45,784,000 | +9.1% | 509,450 | -35.7% | 0.10% | +34.2% |
ARW | Sell | ARROW ELECTRS INC | $44,334,000 | -51.4% | 854,717 | -20.6% | 0.10% | -40.6% |
RP | Buy | REALPAGE INC | $43,300,000 | -0.3% | 818,069 | +1.3% | 0.09% | +22.4% |
CTVA | New | CORTEVA INC | $42,849,000 | – | 1,823,347 | +100.0% | 0.09% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $42,959,000 | -32.8% | 421,164 | -0.9% | 0.09% | -17.9% |
SYY | New | SYSCO CORP | $42,498,000 | – | 931,366 | +100.0% | 0.09% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $42,123,000 | -63.1% | 222,228 | -54.9% | 0.09% | -55.0% |
ARCE | Buy | ARCO PLATFORM LTD | $39,879,000 | +26.4% | 943,664 | +32.2% | 0.08% | +54.5% |
EQIX | Buy | EQUINIX INC | $39,031,000 | +107.3% | 62,493 | +93.7% | 0.08% | +154.5% |
MTN | New | VAIL RESORTS INC | $38,877,000 | – | 263,200 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INC | $38,524,000 | – | 915,919 | +100.0% | 0.08% | – |
L | Sell | LOEWS CORP | $37,936,000 | -42.3% | 1,089,188 | -13.1% | 0.08% | -29.6% |
BWXT | Sell | BWX TECHNOLOGIES INC | $37,794,000 | -45.5% | 775,904 | -30.5% | 0.08% | -33.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $37,880,000 | +101.1% | 173,962 | +112.3% | 0.08% | +145.5% |
GKOS | Sell | GLAUKOS CORP | $37,118,000 | -43.5% | 1,202,782 | -0.2% | 0.08% | -31.3% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $36,864,000 | -45.6% | 1,283,113 | -24.2% | 0.08% | -33.6% |
MORN | Buy | MORNINGSTAR INC | $36,355,000 | -12.1% | 312,727 | +14.4% | 0.08% | +8.3% |
EQC | Sell | EQUITY COMWLTH | $35,693,000 | -59.6% | 1,125,617 | -58.2% | 0.08% | -51.0% |
DCI | Sell | DONALDSON INC | $35,376,000 | -33.6% | 915,771 | -1.0% | 0.08% | -18.3% |
MA | Sell | MASTERCARD INCcl a | $34,600,000 | -23.2% | 143,234 | -5.1% | 0.07% | -6.3% |
HQY | Sell | HEALTHEQUITY INC | $33,434,000 | -31.9% | 660,890 | -0.2% | 0.07% | -16.3% |
GLIBA | Sell | GCI LIBERTY INC | $32,582,000 | -78.4% | 571,908 | -73.2% | 0.07% | -73.5% |
NKE | New | NIKE INCcl b | $32,466,000 | – | 392,385 | +100.0% | 0.07% | – |
CNHI | New | CNH INDL N V | $32,158,000 | – | 5,732,339 | +100.0% | 0.07% | – |
CUB | Sell | CUBIC CORP | $31,977,000 | -35.2% | 774,083 | -0.2% | 0.07% | -20.9% |
DD | Buy | DUPONT DE NEMOURS INC | $30,657,000 | -25.4% | 899,045 | +40.5% | 0.07% | -8.3% |
TDOC | Sell | TELADOC HEALTH INC | $28,125,000 | -2.1% | 181,442 | -47.1% | 0.06% | +20.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $27,750,000 | – | 1,159,618 | +100.0% | 0.06% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $27,245,000 | -37.0% | 849,003 | -0.3% | 0.06% | -23.7% |
RDWR | Buy | RADWARE LTDord | $26,603,000 | +1.6% | 1,262,580 | +24.4% | 0.06% | +23.9% |
CI | Buy | CIGNA CORP NEW | $26,167,000 | +27.0% | 147,686 | +46.6% | 0.06% | +55.6% |
DLTR | Buy | DOLLAR TREE INC | $25,871,000 | -13.7% | 352,126 | +10.4% | 0.06% | +5.8% |
SAGE | Buy | SAGE THERAPEUTICS INC | $25,102,000 | -40.6% | 874,039 | +49.3% | 0.05% | -27.0% |
WY | Buy | WEYERHAEUSER CO | $25,322,000 | -43.6% | 1,493,913 | +0.5% | 0.05% | -31.6% |
AMBA | Sell | AMBARELLA INC | $24,370,000 | -19.9% | 501,849 | -0.2% | 0.05% | -1.9% |
STOR | Buy | STORE CAP CORP | $24,421,000 | -48.1% | 1,347,751 | +6.6% | 0.05% | -36.6% |
EOG | Buy | EOG RES INC | $23,765,000 | -52.2% | 661,618 | +11.4% | 0.05% | -41.4% |
BYND | Buy | BEYOND MEAT INC | $23,505,000 | +5.2% | 352,929 | +19.4% | 0.05% | +28.2% |
CASY | New | CASEYS GEN STORES INC | $22,813,000 | – | 172,188 | +100.0% | 0.05% | – |
MODN | Buy | MODEL N INC | $22,987,000 | +21.8% | 1,034,993 | +92.3% | 0.05% | +48.5% |
VRAY | Buy | VIEWRAY INC | $22,317,000 | -12.6% | 8,926,783 | +47.5% | 0.05% | +6.7% |
TFC | Sell | TRUIST FINL CORP | $22,149,000 | -83.6% | 718,193 | -70.1% | 0.05% | -80.2% |
PRO | Buy | PROS HOLDINGS INC | $22,164,000 | -22.3% | 714,278 | +50.0% | 0.05% | -6.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $21,899,000 | -18.5% | 665,230 | +19.0% | 0.05% | 0.0% |
VRT | New | VERTIV HOLDINGS CO | $21,026,000 | – | 2,430,770 | +100.0% | 0.04% | – |
SNPS | Buy | SYNOPSYS INC | $20,623,000 | +21.7% | 160,127 | +31.6% | 0.04% | +46.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $20,238,000 | -14.0% | 404,116 | -5.4% | 0.04% | +4.9% |
MLAB | Sell | MESA LABS INC | $20,209,000 | -9.6% | 89,386 | -0.3% | 0.04% | +10.3% |
INDY | Buy | ISHARES TRindia 50 etf | $19,295,000 | +144.6% | 752,252 | +268.3% | 0.04% | +192.9% |
PZZA | New | PAPA JOHNS INTL INC | $19,226,000 | – | 360,238 | +100.0% | 0.04% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $18,790,000 | -49.2% | 2,495,360 | -7.2% | 0.04% | -38.5% |
AFYA | New | AFYA LTD | $18,910,000 | – | 992,135 | +100.0% | 0.04% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $17,392,000 | -0.1% | 698,750 | +37.3% | 0.04% | +23.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,585,000 | -36.8% | 202,553 | -26.6% | 0.04% | -21.7% |
QURE | Buy | UNIQURE NV | $16,732,000 | -4.7% | 352,629 | +43.9% | 0.04% | +16.1% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $15,685,000 | -19.3% | 320,173 | -5.4% | 0.03% | 0.0% |
BAND | Sell | BANDWIDTH INC | $15,994,000 | -38.3% | 237,687 | -41.3% | 0.03% | -24.4% |
CAE | Buy | CAE INC | $16,080,000 | -52.0% | 1,272,000 | +0.5% | 0.03% | -42.4% |
VRNS | Sell | VARONIS SYS INC | $15,401,000 | -34.2% | 241,884 | -19.7% | 0.03% | -19.5% |
TREX | New | TREX CO INC | $15,426,000 | – | 192,488 | +100.0% | 0.03% | – |
RDUS | Sell | RADIUS HEALTH INC | $15,500,000 | -35.6% | 1,192,296 | -0.2% | 0.03% | -21.4% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $15,001,000 | -47.4% | 2,688,437 | -6.5% | 0.03% | -36.0% |
LW | Buy | LAMB WESTON HLDGS INC | $15,027,000 | -27.8% | 263,166 | +8.8% | 0.03% | -11.1% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $15,094,000 | -47.1% | 2,482,548 | -7.3% | 0.03% | -36.0% |
YMAB | New | Y-MABS THERAPEUTICS INC | $14,267,000 | – | 546,640 | +100.0% | 0.03% | – |
XENT | Buy | INTERSECT ENT INC | $14,421,000 | -28.7% | 1,216,961 | +49.7% | 0.03% | -11.4% |
BIO | Sell | BIO RAD LABS INCcl a | $13,490,000 | -53.6% | 38,481 | -51.0% | 0.03% | -43.1% |
COHR | Sell | COHERENT INC | $13,760,000 | -36.2% | 129,308 | -0.2% | 0.03% | -23.7% |
HRTX | Buy | HERON THERAPEUTICS INC | $13,265,000 | -46.7% | 1,129,917 | +6.6% | 0.03% | -36.4% |
MPC | Sell | MARATHON PETE CORP | $13,029,000 | -63.8% | 551,606 | -7.7% | 0.03% | -55.6% |
NTR | Sell | NUTRIEN LTD | $13,109,000 | -90.2% | 386,244 | -86.2% | 0.03% | -88.0% |
PWR | Sell | QUANTA SVCS INC | $13,107,000 | -26.2% | 413,093 | -5.4% | 0.03% | -9.7% |
STAA | New | STAAR SURGICAL CO | $12,034,000 | – | 373,020 | +100.0% | 0.03% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,563,000 | – | 106,226 | +100.0% | 0.02% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,285,000 | -3.4% | 1,256,677 | +5.4% | 0.02% | +20.0% |
WEX | New | WEX INC | $11,175,000 | – | 106,886 | +100.0% | 0.02% | – |
DSGX | Buy | DESCARTES SYS GROUP INC | $11,362,000 | -14.0% | 330,300 | +6.8% | 0.02% | +4.3% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,898,000 | – | 290,369 | +100.0% | 0.02% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $10,819,000 | – | 132,995 | +100.0% | 0.02% | – |
TCDA | New | TRICIDA INC | $9,365,000 | – | 425,681 | +100.0% | 0.02% | – |
ALTR | Sell | ALTAIR ENGR INC | $9,213,000 | -58.6% | 347,641 | -43.9% | 0.02% | -48.7% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $9,553,000 | -44.9% | 1,213,867 | +45.0% | 0.02% | -33.3% |
ALKS | New | ALKERMES PLC | $9,176,000 | – | 636,370 | +100.0% | 0.02% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,719,000 | -9.1% | 362,539 | +5.2% | 0.02% | +11.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,682,000 | -92.6% | 105,519 | -89.4% | 0.02% | -90.7% |
WING | New | WINGSTOP INC | $8,654,000 | – | 108,577 | +100.0% | 0.02% | – |
BB | Buy | BLACKBERRY LTD | $8,538,000 | -31.7% | 2,082,400 | +7.2% | 0.02% | -18.2% |
INSM | New | INSMED INC | $8,317,000 | – | 518,818 | +100.0% | 0.02% | – |
APRE | Buy | APREA THERAPEUTICS INC | $7,970,000 | -4.1% | 229,282 | +26.6% | 0.02% | +13.3% |
R | Sell | RYDER SYS INC | $7,507,000 | -92.0% | 283,907 | -83.6% | 0.02% | -90.2% |
RGEN | New | REPLIGEN CORP | $7,400,000 | – | 76,649 | +100.0% | 0.02% | – |
EVOP | New | EVO PMTS INC | $7,250,000 | – | 473,856 | +100.0% | 0.02% | – |
WBS | Sell | WEBSTER FINL CORP CONN | $6,775,000 | -88.5% | 295,846 | -73.3% | 0.02% | -85.4% |
PCTY | New | PAYLOCITY HLDG CORP | $6,626,000 | – | 75,026 | +100.0% | 0.01% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $6,516,000 | +65.2% | 766,539 | +193.3% | 0.01% | +100.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $6,116,000 | +21.6% | 187,089 | +1.5% | 0.01% | +44.4% |
AGIO | New | AGIOS PHARMACEUTICALS INC | $6,046,000 | – | 170,418 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC | $6,248,000 | – | 103,650 | +100.0% | 0.01% | – |
NGVT | Sell | INGEVITY CORP | $5,724,000 | -89.0% | 162,602 | -72.7% | 0.01% | -86.8% |
URGN | New | UROGEN PHARMA LTD | $5,467,000 | – | 306,425 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $5,750,000 | – | 138,530 | +100.0% | 0.01% | – |
QTNT | Buy | QUOTIENT LTD | $5,270,000 | -56.2% | 1,334,059 | +5.5% | 0.01% | -47.6% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,149,000 | +68.0% | 199,125 | +129.8% | 0.01% | +120.0% |
IMAB | New | I MABsponsored ads | $5,294,000 | – | 407,248 | +100.0% | 0.01% | – |
BAP | Buy | CREDICORP LTD | $5,336,000 | +80.7% | 37,296 | +169.2% | 0.01% | +120.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $3,566,000 | +218.1% | 127,639 | +277.2% | 0.01% | +300.0% |
IQ | Buy | IQIYI INCsponsored ads | $3,285,000 | +94.8% | 184,576 | +131.1% | 0.01% | +133.3% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $3,408,000 | -14.4% | 869,460 | +133.7% | 0.01% | 0.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $3,082,000 | +9.8% | 68,059 | +162.0% | 0.01% | +40.0% |
GLOB | New | GLOBANT S A | $2,814,000 | – | 32,016 | +100.0% | 0.01% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,020,000 | -54.8% | 200,749 | -47.3% | 0.00% | -50.0% |
HOOK | Sell | HOOKIPA PHARMA INC | $1,176,000 | -33.5% | 142,598 | -1.4% | 0.00% | 0.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $854,000 | -62.8% | 158,362 | +3.0% | 0.00% | -50.0% |
New | EZCORP INCnote 2.875% 7/0 | $776,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
EZCORP INCnote 2.375% 5/0 | $740,000 | -8.6% | 1,000,000 | 0.0% | 0.00% | +100.0% | ||
DESP | Exit | DESPEGAR COM CORP | $0 | – | -95,860 | -100.0% | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -80,889 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -32,563 | -100.0% | -0.01% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -543,936 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -152,584 | -100.0% | -0.02% | – |
TMUS | Exit | T MOBILE US INCcall | $0 | – | -223,000 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -648,581 | -100.0% | -0.03% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -304,655 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -108,200 | -100.0% | -0.03% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -3,324,773 | -100.0% | -0.04% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -140,010 | -100.0% | -0.04% | – |
ARMK | Exit | ARAMARK | $0 | – | -593,103 | -100.0% | -0.04% | – |
AYX | Exit | ALTERYX INC | $0 | – | -262,734 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -213,500 | -100.0% | -0.05% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -297,630 | -100.0% | -0.05% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -449,433 | -100.0% | -0.05% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,926,013 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -600,462 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -180,127 | -100.0% | -0.06% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -261,300 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -177,900 | -100.0% | -0.07% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -342,933 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -621,806 | -100.0% | -0.07% | – |
VMW | Exit | VMWARE INC | $0 | – | -264,225 | -100.0% | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -331,200 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -371,600 | -100.0% | -0.08% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -744,783 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -230,773 | -100.0% | -0.09% | – |
UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -279,300 | -100.0% | -0.09% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -3,930,629 | -100.0% | -0.09% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -504,738 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -232,200 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -174,104 | -100.0% | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -208,631 | -100.0% | -0.10% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -643,576 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -379,956 | -100.0% | -0.12% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -459,788 | -100.0% | -0.12% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -274,591 | -100.0% | -0.12% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,820,278 | -100.0% | -0.13% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -845,896 | -100.0% | -0.13% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -692,700 | -100.0% | -0.14% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -314,875 | -100.0% | -0.18% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -498,193 | -100.0% | -0.20% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -983,414 | -100.0% | -0.21% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,415,802 | -100.0% | -0.22% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,305,452 | -100.0% | -0.24% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,189,232 | -100.0% | -0.31% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -7,459,498 | -100.0% | -0.48% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,183,585 | -100.0% | -0.53% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,358,328 | -100.0% | -0.57% | – |
AON | Exit | AON PLC | $0 | – | -4,123,285 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
CITIGROUP INC | 42 | Q3 2023 | 1.7% |
META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
DEXCOM INC | 42 | Q3 2023 | 1.2% |
GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
NEOGENOMICS INC | February 10, 2023 | ? | ? |
NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
ThredUp Inc. | February 10, 2023 | ? | ? |
VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.